Financial results - DENIGO GRUP S.R.L.

Financial Summary - Denigo Grup S.r.l.
Unique identification code: 41441179
Registration number: J2019009774407
Nace: 9531
Sales - Ron
312.253
Net Profit - Ron
-31.544
Employees
5
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Company Denigo Grup S.r.l. with Fiscal Code 41441179 recorded a turnover of 2024 of 312.253, with a net profit of -31.544 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denigo Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.036 103.315 121.885 180.052 185.925 312.253
Total Income - EUR - - - - 29.614 103.585 122.164 180.538 219.861 314.736
Total Expenses - EUR - - - - 31.790 65.659 120.207 163.128 229.865 337.953
Gross Profit/Loss - EUR - - - - -2.176 37.926 1.957 17.410 -10.004 -23.217
Net Profit/Loss - EUR - - - - -3.064 36.293 879 15.638 -12.204 -31.544
Employees - - - - 0 1 2 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.9%, from 185.925 euro in the year 2023, to 312.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denigo Grup S.r.l. - CUI 41441179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 2.576 42.527 55.063 110.834 92.131
Current Assets - - - - 3.707 36.870 25.777 40.537 44.471 60.616
Inventories - - - - 1.338 436 8.286 2.226 12.761 27.584
Receivables - - - - 0 5.810 15.672 34.897 26.406 26.698
Cash - - - - 2.369 30.624 1.819 3.414 5.304 6.335
Shareholders Funds - - - - -3.022 33.331 23.767 15.689 -10.386 -41.872
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 6.860 6.115 44.537 79.911 165.692 194.619
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.616 euro in 2024 which includes Inventories of 27.584 euro, Receivables of 26.698 euro and cash availability of 6.335 euro.
The company's Equity was valued at -41.872 euro, while total Liabilities amounted to 194.619 euro. Equity decreased by -31.544 euro, from -10.386 euro in 2023, to -41.872 in 2024.

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